Sovereign Metals (SVM.AX) Stock Price

Sovereign Metals Price

ASX·CLOSED
0.51AUD-0.03 (-4.74 %)
Market closed

Revenue has compounded at 14.5% per year over the past 18 years to 2.04 M AUD. Sovereign Metals's net margin stands at -1,978.7%, up from -28,956.0% several years earlier. Analysts set a median price target of 1.55 AUD, implying 201.0% above the current price. Of 6 analysts, 4 rate the stock a buy — an overall Buy consensus. The stock trades about 7% above its 52-week low.

Sovereign Metals stock price

Volume
Details

Stock Price

ⓘ

How to Read This Chart

This chart tracks the historical stock price of Sovereign Metals over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Sovereign Metals stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Sovereign Metals's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Sovereign Metals Stock Price History
DateSovereign Metals Price
8/3/20260.51 AUD
7/31/20260.54 AUD
7/30/20260.51 AUD
7/29/20260.52 AUD
7/28/20260.52 AUD
7/27/20260.51 AUD
7/24/20260.50 AUD
7/23/20260.51 AUD
7/22/20260.52 AUD
7/21/20260.50 AUD
7/20/20260.50 AUD
7/17/20260.51 AUD
7/16/20260.52 AUD
7/15/20260.52 AUD
7/14/20260.51 AUD
7/13/20260.51 AUD
7/10/20260.54 AUD
7/9/20260.53 AUD
7/8/20260.55 AUD
7/7/20260.58 AUD
7/6/20260.59 AUD
7/3/20260.58 AUD
7/2/20260.57 AUD
7/1/20260.55 AUD
6/30/20260.56 AUD
6/29/20260.54 AUD
6/26/20260.55 AUD
6/25/20260.55 AUD
6/24/20260.57 AUD
6/23/20260.56 AUD
6/22/20260.58 AUD
6/19/20260.57 AUD
6/18/20260.59 AUD
6/17/20260.60 AUD
6/16/20260.58 AUD
6/15/20260.60 AUD
6/12/20260.56 AUD
6/11/20260.53 AUD
6/10/20260.55 AUD
6/9/20260.57 AUD
6/5/20260.58 AUD
6/4/20260.58 AUD
6/3/20260.61 AUD
6/2/20260.60 AUD
6/1/20260.63 AUD
5/29/20260.65 AUD
5/28/20260.63 AUD
5/27/20260.63 AUD
5/26/20260.62 AUD
5/25/20260.63 AUD
5/22/20260.62 AUD
5/21/20260.62 AUD
5/20/20260.62 AUD
5/19/20260.64 AUD
5/18/20260.64 AUD
5/15/20260.65 AUD
5/14/20260.68 AUD
5/13/20260.68 AUD
5/12/20260.68 AUD
5/11/20260.67 AUD
5/8/20260.68 AUD
5/7/20260.68 AUD
5/6/20260.69 AUD
5/5/20260.67 AUD
5/4/20260.68 AUD
5/1/20260.70 AUD
4/30/20260.70 AUD
4/29/20260.73 AUD
4/28/20260.70 AUD
4/27/20260.70 AUD
4/24/20260.70 AUD
4/23/20260.70 AUD
4/22/20260.72 AUD
4/21/20260.73 AUD
4/20/20260.74 AUD
4/17/20260.74 AUD
4/16/20260.72 AUD
4/15/20260.71 AUD
4/14/20260.69 AUD
4/13/20260.69 AUD
4/10/20260.70 AUD
4/9/20260.71 AUD
4/8/20260.74 AUD
4/7/20260.69 AUD
4/2/20260.68 AUD
4/1/20260.72 AUD
3/31/20260.68 AUD
3/30/20260.66 AUD
3/27/20260.67 AUD
3/26/20260.70 AUD
3/25/20260.71 AUD
3/24/20260.67 AUD
3/23/20260.64 AUD
3/20/20260.69 AUD
3/19/20260.74 AUD
3/18/20260.78 AUD
3/17/20260.75 AUD
3/16/20260.74 AUD
3/13/20260.83 AUD
3/12/20260.77 AUD
3/11/20260.80 AUD
3/10/20260.80 AUD
3/9/20260.82 AUD
3/6/20260.92 AUD
3/5/20260.90 AUD
3/4/20260.84 AUD
3/3/20260.87 AUD
3/2/20260.87 AUD
2/27/20260.87 AUD
2/26/20260.92 AUD
2/25/20260.89 AUD
2/24/20260.83 AUD
2/23/20260.76 AUD
2/20/20260.76 AUD
2/19/20260.76 AUD
2/18/20260.75 AUD
2/17/20260.73 AUD
2/16/20260.70 AUD
2/13/20260.71 AUD
2/12/20260.73 AUD
2/11/20260.72 AUD
2/10/20260.74 AUD
2/9/20260.74 AUD
2/6/20260.70 AUD
2/5/20260.75 AUD
2/4/20260.77 AUD
2/3/20260.72 AUD
2/2/20260.71 AUD
1/30/20260.70 AUD
1/29/20260.72 AUD
1/28/20260.75 AUD
1/27/20260.74 AUD
1/23/20260.72 AUD
1/22/20260.74 AUD
1/21/20260.76 AUD
1/20/20260.60 AUD
1/19/20260.61 AUD
1/16/20260.61 AUD
1/15/20260.60 AUD
1/14/20260.59 AUD
1/13/20260.59 AUD
1/12/20260.60 AUD
1/9/20260.60 AUD
1/8/20260.60 AUD
1/7/20260.58 AUD
1/6/20260.57 AUD
1/5/20260.58 AUD
1/2/20260.57 AUD
12/31/20250.58 AUD
12/30/20250.58 AUD
12/29/20250.57 AUD
12/24/20250.58 AUD
12/23/20250.60 AUD
12/22/20250.60 AUD
12/19/20250.62 AUD
12/18/20250.59 AUD
12/17/20250.54 AUD
12/16/20250.49 AUD
12/15/20250.49 AUD
12/12/20250.49 AUD
12/11/20250.48 AUD
12/10/20250.50 AUD
12/9/20250.51 AUD
12/8/20250.53 AUD
12/5/20250.54 AUD
12/4/20250.53 AUD
12/3/20250.53 AUD
12/2/20250.52 AUD
12/1/20250.53 AUD
11/28/20250.52 AUD
11/27/20250.51 AUD
11/26/20250.52 AUD
11/25/20250.51 AUD
11/24/20250.50 AUD
11/21/20250.51 AUD
11/20/20250.53 AUD
11/19/20250.53 AUD
11/18/20250.52 AUD
11/17/20250.54 AUD
11/14/20250.53 AUD
11/13/20250.55 AUD
11/12/20250.55 AUD
11/11/20250.57 AUD
11/10/20250.58 AUD
11/7/20250.56 AUD
11/6/20250.57 AUD
11/5/20250.58 AUD
11/4/20250.61 AUD
11/3/20250.63 AUD
10/31/20250.63 AUD
10/30/20250.65 AUD
10/29/20250.67 AUD
10/28/20250.63 AUD
10/27/20250.68 AUD
10/24/20250.72 AUD
10/23/20250.72 AUD
10/22/20250.73 AUD
10/21/20250.75 AUD
10/20/20250.75 AUD
10/17/20250.76 AUD
10/16/20250.79 AUD
10/15/20250.78 AUD
10/14/20250.72 AUD
10/13/20250.66 AUD
10/10/20250.69 AUD
10/9/20250.69 AUD
10/8/20250.66 AUD
10/7/20250.67 AUD
10/6/20250.68 AUD
10/3/20250.68 AUD
10/2/20250.69 AUD
10/1/20250.72 AUD
9/30/20250.71 AUD
9/29/20250.70 AUD
9/26/20250.69 AUD
9/25/20250.70 AUD
9/24/20250.70 AUD
9/23/20250.68 AUD
9/22/20250.65 AUD
9/19/20250.65 AUD
9/18/20250.67 AUD
9/17/20250.66 AUD
9/16/20250.65 AUD
9/15/20250.66 AUD
9/12/20250.66 AUD
9/11/20250.67 AUD
9/10/20250.67 AUD
9/9/20250.67 AUD
9/8/20250.68 AUD
9/5/20250.69 AUD
9/4/20250.69 AUD
9/3/20250.69 AUD
9/2/20250.68 AUD
9/1/20250.70 AUD
8/29/20250.69 AUD
8/28/20250.70 AUD
8/27/20250.73 AUD
8/26/20250.74 AUD
8/25/20250.75 AUD
8/22/20250.76 AUD
8/21/20250.75 AUD
8/20/20250.75 AUD
8/19/20250.80 AUD
8/18/20250.77 AUD
8/15/20250.75 AUD
8/14/20250.74 AUD
8/13/20250.76 AUD
8/12/20250.74 AUD
8/11/20250.75 AUD
8/8/20250.72 AUD
8/7/20250.73 AUD
8/6/20250.74 AUD
Access this data via the Eulerpool API
Get Free API Key

Sovereign Metals Revenue, EBIT, Net Income

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2023
269,000.00 AUD
-15.40 M AUD
-5.82 M AUD
Jan 1, 2024
1.82 M AUD
-18.74 M AUD
-18.60 M AUD
Jan 1, 2025
2.04 M AUD
-39.96 M AUD
-40.44 M AUD
Jan 1, 2026 (e)
902,200.00 AUD
-6.16 M AUD
-18.31 M AUD
Jan 1, 2027 (e)
61.62 M AUD
-3.91 M AUD
-12.21 M AUD
Jan 1, 2028 (e)
60.95 M AUD
35.47 M AUD
-42.73 M AUD
Jan 1, 2029 (e)
28.50 M AUD
0.00 AUD
-42.73 M AUD
Jan 1, 2030 (e)
482.00 M AUD
0.00 AUD
43.35 M AUD

Sovereign Metals Income Statement, Balance Sheet, Cash Flow Statement

Last updated Aug 5, 2026, 3:15 AM
 
REVENUEM AUD
REVENUE GROWTH%
EBITM AUD
EBIT MARGIN%
NET INCOMEM AUD
NET INCOME GROWTH%
SHARESM
201520162017201820192020202120222023202420252026e2027e2028e2029e2030e
–––––––––1.002.00–61.0060.0028.00482.00
––––––––––100.00––-1.64-53.331,621.43
-4.00-2.00-3.00-5.00-6.00-3.00-5.00-13.00-15.00-18.00-39.00-6.00-3.0035.00––
–––––––––-1,800.00-1,950.00–-4.9258.33––
-4.00-2.00-3.00-5.00-6.00-3.00-5.00-13.00-5.00-18.00-40.00-18.00-12.00-42.00-42.0043.00
100.00-50.0050.0066.6720.00-50.0066.67160.00-61.54260.00122.22-55.00-33.33250.00–-202.38
102.78138.51209.93254.14306.76368.21398.22432.57470.87556.50610.50610.50610.50610.50610.50610.50
Details

Income Statement Key Figures

ⓘ

Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales Sovereign Metals generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Sovereign Metals retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Sovereign Metals's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares Sovereign Metals has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Sovereign Metals's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

Sovereign Metals stock margins

The Sovereign Metals margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Sovereign Metals. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Sovereign Metals.

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2021
0.00 %
-31,726.29 %
-28,956.00 %
Jan 1, 2022
0.00 %
-41,249.85 %
-41,449.24 %
Jan 1, 2023
0.00 %
-5,724.28 %
-2,163.53 %
Jan 1, 2024
0.00 %
-1,028.73 %
-1,020.96 %
Jan 1, 2025
0.00 %
-1,955.22 %
-1,978.68 %
Jan 1, 2026 (e)
0.00 %
-682.38 %
-2,030.02 %
Jan 1, 2027 (e)
0.00 %
-6.35 %
-19.81 %
Jan 1, 2028 (e)
0.00 %
58.20 %
-70.12 %

Sovereign Metals Stock Revenue, EBIT, Earnings per Share

The Sovereign Metals earnings per share therefore indicates how much revenue Sovereign Metals has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2021
0.00 AUD
-0.01 AUD
-0.01 AUD
Jan 1, 2022
0.00 AUD
-0.03 AUD
-0.03 AUD
Jan 1, 2023
0.00 AUD
-0.03 AUD
-0.01 AUD
Jan 1, 2024
0.00 AUD
-0.03 AUD
-0.03 AUD
Jan 1, 2025
0.00 AUD
-0.07 AUD
-0.07 AUD
Jan 1, 2026 (e)
0.00 AUD
-0.01 AUD
-0.03 AUD
Jan 1, 2027 (e)
0.10 AUD
-0.01 AUD
-0.02 AUD
Jan 1, 2028 (e)
0.10 AUD
0.06 AUD
-0.07 AUD

Sovereign Metals business model & stock analysis

Sovereign Metals Ltd. is an Australian-African company that focuses on the exploration and development of precious metals and minerals. The company was founded in 2011 with the aim of extracting and processing high-quality minerals and precious metals. Since then, Sovereign Metals has made a name for itself in the industry and is now counted among the leading companies in Australia and Africa. The company's business model is based on targeting underdeveloped regions in Africa, where it actively seeks new minerals and develops existing deposits. Sovereign Metals works closely with local authorities and governments to extract resources sustainably and beneficially for all parties involved. The company places great importance on environmental and social compatibility and has set the goal of improving the living conditions of the local population. Sovereign Metals operates several divisions that extract and process specific resources. The company's focus is on strategic resources such as zircon, niobium, lanthanum, and thorium, which are needed in many high-tech industries. Through the targeted extraction of these resources, Sovereign Metals supports the development of modern technologies and contributes to digital transformation. One of Sovereign Metals' main products is zirconia, a white powder that serves as a basic material for many industries, such as ceramics, electronics, automotive manufacturing, and aerospace. Zirconia is an essential component for producing high-quality porcelain goods, tiles, and tableware, particularly in the ceramics industry. Another main product of Sovereign Metals is niobium, a metal used in the aviation industry as a material for engines and aircraft parts. In recent years, Sovereign Metals has made significant investments in research and development to access new resource deposits and improve processing techniques. For example, the company has developed a new method for producing zirconia that makes the production process more efficient and environmentally friendly. Additionally, Sovereign Metals has developed a highly efficient machine for extracting zirconia, allowing the company to produce the resource faster and in higher quality. Sovereign Metals has a successful history and has gained a high level of recognition in the resource industry in recent years. The company is currently listed on the Australian Stock Exchange and is headquartered in West Perth, Australia. With its focus on underdeveloped regions in Africa and the targeted extraction of strategic resources, Sovereign Metals contributes to the sustainable development of modern technologies and is an important player in the global resource industry.

Sovereign Metals SWOT Analysis

Strengths

Sovereign Metals Ltd has a strong track record of successful mineral exploration and development projects. The company's experienced management team brings extensive industry knowledge and expertise, enabling them to make informed decisions.

The company owns a significant land position with extensive mineral resources, providing a solid foundation for future growth. Sovereign Metals Ltd's diversified portfolio reduces risk and allows for exploration of multiple potential sites.

Weaknesses

Sovereign Metals Ltd relies heavily on commodity prices, which can be volatile and unpredictable. This dependence exposes the company to potential financial risks and fluctuations in profitability.

The company may face challenges in obtaining necessary permits and regulatory approvals for its mining operations. Delays in the approval process can result in project delays and increased costs.

Opportunities

Sovereign Metals Ltd can capitalize on the increasing demand for minerals, particularly in emerging economies. The company has the potential to expand its operations and tap into new markets, driving revenue growth.

Advancements in technology can enhance the efficiency of mining operations and lower production costs. Sovereign Metals Ltd can leverage these advancements to improve competitiveness and profitability.

Threats

Fluctuating exchange rates and global economic uncertainties pose threats to Sovereign Metals Ltd, as they can impact the costs of raw materials and the demand for minerals.

Environmental regulations and community opposition to mining activities could hinder the company's operations. Failure to address these concerns adequately can result in reputational damage and project delays.

Sovereign Metals Eulerpool Fair Value

Details

Fair Value Estimate

ⓘ

What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

Sovereign Metals historical P/E ratio, EBIT multiple, and P/S ratio

Sovereign Metals annual returns

Details

Annual Return

ⓘ

What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

Sovereign Metals shares outstanding

The number of shares of Sovereign Metals was 610.5 M in 2025. This indicates how many shares Sovereign Metals is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 Years

  • 5 Years

  • 10 Years

  • 25 Years

  • Max

Number of stocks
Details
Date
Number of stocks
Jan 1, 2021
398.22 M Stocks
Jan 1, 2022
432.57 M Stocks
Jan 1, 2023
470.87 M Stocks
Jan 1, 2024
556.50 M Stocks
Jan 1, 2025
610.50 M Stocks
Jan 1, 2026 (e)
610.50 M Stocks
Jan 1, 2027 (e)
610.50 M Stocks
Jan 1, 2028 (e)
610.50 M Stocks

Current Sovereign Metals forecasts and price targets in August 2026

Analyst Price Targets 2026
Δ MOM Price Target
16.93 %
Buy
66.67 % (4)
Hold
33.33 % (2)
Sell
0.00 % (0)
12M Price Target
1.55
Last Price
0.51
Currency
AUD
12M Return Potential
200.99 %
LTM Return
0 %

Sovereign Metals shareholder structure

% Name
19.55386%
Rio Tinto PLC
Rio Tinto PLC
7.09517%
Sprott Asset Management LP
Sprott Asset Management LP
0.86843%
Amati Global Investors Limited
Amati Global Investors Limited
0.84369%
T. Rowe Price Associates, Inc.
T. Rowe Price Associates, Inc.
0.68160%
Pearce (Mark Laurence)
Pearce (Mark Laurence)
0.65521%
Konwave AG
Konwave AG

Sovereign Metals Beneficial Ownership Filings (SEC 13D/G)

Free Float
67.3%
Float Shares
-
Shares Outstanding
-

Sovereign Metals Executives and Management Board

11 members · avg. age 53 · 0 % women

PM

Mr. Paul Marcos

Head of Project Development

682,559.00 AUD

Management

SC

Mr. Sam Cordin

Business Development Manager

422,313.00 AUD
FE

Mr. Frank Eagar (46)

Chief Executive Officer, Managing Director, Director · since 2023

–
MC

Mr. Marco Da Cunha

Environmental, Social and Governance Officer

–
SG

Dr. Surinder Ghag

Chief Technology Officer - Graphite

–
DB

Mr. Dylan Browne

Company Secretary

–

Board of Directors

JS

Dr. Julian Rodney Stephens

Non-Executive Director · since 2016

768,282.00 AUD
BS

Mr. Benjamin Stoikovich

Non-Executive Chairman of the Board

289,763.00 AUD
MP

Mr. Mark Pearce

Non-Executive Independent Director

237,680.00 AUD
NJ

Mr. Nigel Jones

Non-Executive Independent Director

69,706.00 AUD
IM

Mr. Ian Middlemas (60)

Non-Executive Independent Director

39,600.00 AUD

Sovereign Metals Supply Chain

Sovereign Metals Supply Chain

Correlation: how closely stock prices move together

Same directionNo relationOpposite
3 companies
#NameTrend
1
BNP Paribas A
Supplier·Customer·Banks·FR
-0.70
-0.53
-0.51
-0.46
-0.38
0.69
2
Citigroup
Supplier·Customer·Banks·US
-0.87
0.16
-0.59
-0.42
-0.02
0.59
3
HSBC Holdings
Supplier·Customer·Banks·GB
-0.56
0.55
-0.03
-0.23
-0.13
0.53

Frequently asked questions about Sovereign Metals

The business model of Sovereign Metals Ltd focuses on the exploration and development of mineral resources, specifically graphite deposits. As an Australian-based company, Sovereign Metals is committed to enhancing the value of its graphite projects through advanced exploration, resource definition, and feasibility studies. With a strong focus on sustainability and responsible mining practices, the company aims to identify and develop high-quality graphite deposits to supply global markets. Sovereign Metals is dedicated to establishing strategic partnerships, creating long-term value for shareholders, and becoming a leading producer of high-grade graphite material.

Sovereign Metals Ltd is primarily active in the mining and exploration industry.

The main competitors of Sovereign Metals Ltd in the market include other companies operating in the mineral resources sector, particularly those involved in the exploration, development, and production of graphite. Some notable competitors of Sovereign Metals Ltd may include Syrah Resources Ltd, Triton Minerals Ltd, and Magnis Energy Technologies Ltd. These companies also focus on graphite exploration and mining, serving similar customer segments and markets. While each competitor has its own unique characteristics, Sovereign Metals Ltd distinguishes itself through its strong focus on sustainable and responsible operations, innovative processes, and commitment to delivering high-quality graphite products to meet evolving market demands.

Sovereign Metals Ltd is an Australian exploration company focused on the exploration and development of graphite deposits. Established in 2011, Sovereign Metals has quickly emerged as a prominent player in the graphite industry. The company's flagship project is the Malingunde Graphite Project, located in Malawi, which is one of the largest known saprolite-hosted graphite deposits in the world. Sovereign Metals aims to become a leading global supplier of high-quality natural graphite products, serving the rapidly growing demand for graphite in various industries, including electric vehicles, energy storage, and renewable energy. With its strong focus on sustainability and responsible mining practices, Sovereign Metals has gained recognition for its commitment to environmental and social responsibility.

Sovereign Metals Ltd has achieved significant milestones in its corporate journey. The company successfully acquired the highly prospective Malingunde graphite project in Malawi, positioning itself as a leading graphite producer. Sovereign Metals also completed a Scoping Study, confirming the project's robustness and resource potential. Additionally, the company received an Environmental and Social Impact Assessment (ESIA) approval, highlighting its commitment to sustainable and responsible operations. Sovereign Metals Ltd further secured partnerships with several respected organizations and investors, enhancing its strategic position and unlocking future growth opportunities. These achievements highlight the company's strong growth trajectory and its determination to become a key player in the graphite industry.

Sovereign Metals Ltd is primarily present in the countries and regions of Malawi and Australia.

Sovereign Metals Ltd represents and upholds a set of core values and corporate philosophy that guide its operations. The company is committed to integrity, transparency, and responsible business practices. Sovereign Metals Ltd believes in fostering strong relationships with stakeholders and prioritizes sustainable development. With a focus on exploration and development of graphite deposits, the company aims to become a leading global supplier of high-quality graphite raw materials. Through innovation and continuous improvement, Sovereign Metals Ltd strives to create long-term value for its shareholders and contribute to the growth of the graphite industry.

Analysts currently set an average price target of 1.28 AUD for the Sovereign Metals stock (median: 1.55 AUD), implying +148.9 % versus the latest price. The consensus is based on 6 analyst ratings.

Sovereign Metals Analyst Price Targets 2026

6 analysts currently rate the Sovereign Metals stock: 4 recommend buying, 2 holding and 0 selling. For 2026, analysts expect Sovereign Metals to generate revenue of 902,200.00 AUD and earnings per share of -0.03 AUD.

Sovereign Metals Analyst Price Targets 2026

Converted at the current exchange rate, the Sovereign Metals share trades at 0.31 EUR (0.51 AUD).

The Sovereign Metals share (SVM.AX) is listed on 6 stock exchanges, including: Frankfurt (SVM.F), Düsseldorf (SVM.DU), London (SVML.L), London (SVML.L), ASX (SVM.AX).

The Australian company Sovereign Metals Ltd is a leading developer of resources that play an important role in the world of electromobility, renewable energy, and other green technologies. The company focuses on the exploration, development, and production of metals such as tantalum, niobium, tin, and lithium. These metals are increasingly in demand in the industry, as they are used in the production of batteries, capacitors, and high-performance alloys. Sovereign Metals specializes in the exploration and development of tantalum deposits in Malawi. The company owns a large area of 3,800 square kilometers, where it explores, analyzes, and develops the deposits. An important advantage of Sovereign Metals' business model is that the company operates in a niche that will become increasingly important in the future. The world is increasingly transitioning to electromobility and renewable energy, leading to exponential growth in the demand for resources such as tantalum, niobium, tin, and lithium. Sovereign Metals has also chosen to work with local communities and governments to operate its business activities. The company is committed to social, economic, and environmental sustainability and develops programs to promote the local economy and educate the population about its activities. The company offers its customers a wide range of products tailored to the specific needs of electromobility, renewable energy, and other green technologies. These include tantalum, niobium, tin, and lithium in various forms, such as oxides, metal powders, or alloys. Sovereign Metals' business model is focused on long-term success, and the company has a clear vision for the future. It aims to play a key role in transitioning to a more sustainable economy by providing high-quality resources while working in a socially and environmentally responsible manner. In summary, Sovereign Metals' business model is a promising example of how to succeed in future-oriented markets by emphasizing sustainability and social responsibility. The company has a clear vision and a focused strategy to adapt its products and services to customer needs while also having a positive impact on the world.

The expected revenue of Sovereign Metals is 902,200.00 AUD. This figure is based on current financial data and reflects the company's business performance.

The expected profit of Sovereign Metals is -18.31 M AUD. The net profit reflects the company's profitability after deducting all expenses.

The price-to-earnings ratio (P/E) of Sovereign Metals is currently -17.17. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Sovereign Metals stock.

The price-to-sales ratio (P/S) of Sovereign Metals is currently 348.49. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Sovereign Metals stock.

The Eulerpool Quality Score for Sovereign Metals is 4/10.

The ISIN of Sovereign Metals is AU000000SVM6. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.

The WKN of Sovereign Metals is A0LEG3. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.

The ticker of Sovereign Metals is SVM.AX. The ticker symbol is used to trade Sovereign Metals shares on the stock exchange.

Sovereign Metals paid dividends every year for the past 0 years.

Sovereign Metals is assigned to the 'Commodities' sector.

The dividends of Sovereign Metals are distributed in AUD.

All fundamentals and in-depth analysis of Sovereign Metals

Our stock analysis for Sovereign Metals stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Sovereign Metals. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.

Sovereign Metals Stock
Sovereign Metals Revenue→
Sovereign Metals Stock
Sovereign Metals Net Income→
Sovereign Metals Stock
Sovereign Metals P/E→
Sovereign Metals Stock
Sovereign Metals P/S→
Sovereign Metals Stock
Sovereign Metals EBIT→
Sovereign Metals Stock
Sovereign Metals Dividend→
Sovereign Metals Stock
Sovereign Metals Directors Dealings→
Sovereign Metals Stock
Sovereign Metals Stocks→
Sovereign Metals Stock
Sovereign Metals Market capitalization→
Sovereign Metals Stock
Sovereign Metals Debt→
Sovereign Metals Stock
Sovereign Metals Liabilities→
Sovereign Metals Stock
Sovereign Metals Equity→
Sovereign Metals Stock
Sovereign Metals AAQS→
Sovereign Metals Stock
Sovereign Metals Employees→
Sovereign Metals Stock
Sovereign Metals ROE→
Sovereign Metals Stock
Sovereign Metals ROA→
Sovereign Metals Stock
Sovereign Metals ROCE→
Sovereign Metals Stock
Sovereign Metals News→
Sovereign Metals Stock
Sovereign Metals Analyst Price Targets→

Commodities Stocks

SP Group A/SSovereign LithiumSP RefractoriesSouthern Silver ExplorationSpanish Mountain GoldSouthern Province Cement Company SJSCSparc TechnologiesSouthern Petrochemical Industries CorporationSpark Energy MineralsSouthern PalladiumSpruce Ridge ResourcesSouthern Packaging GroupAll Stocks A–Z →